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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$447M
AUM Growth
+$19.9M
Cap. Flow
-$82.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.19%
Holding
493
New
70
Increased
126
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.3M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$753K
5
PGX icon
Invesco Preferred ETF
PGX
+$692K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.1M
2
CVS icon
CVS Health
CVS
+$2.97M
3
RXL icon
ProShares Ultra Health Care
RXL
+$1.13M
4
IYT icon
iShares US Transportation ETF
IYT
+$863K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$846K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.47%
2 Healthcare 14.26%
3 Technology 14.21%
4 Financials 6.39%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
426
Wheaton Precious Metals
WPM
$49.8B
$2K ﹤0.01%
100
– –
LL
427
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+200
New +$2.25K
RST
428
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
+100
New +$2.41K
CHIX
429
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
100
– –
AM icon
430
Antero Midstream
AM
$10.3B
$1K ﹤0.01%
+100
New +$1.28K
AMRN
431
Amarin Corp
AMRN
$293M
$1K ﹤0.01%
+3
New +$1.1K
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1K ﹤0.01%
22
– –
EFAD icon
433
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1K ﹤0.01%
30
– –
ESPR
434
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
25
– –
GMED icon
435
Globus Medical
GMED
$10.9B
$1K ﹤0.01%
30
– –
KR icon
436
Kroger
KR
$36.3B
$1K ﹤0.01%
32
– –
LMB icon
437
Limbach Holdings
LMB
$864M
$1K ﹤0.01%
100
– –
OR icon
438
OR Royalties Inc
OR
$5.52B
$1K ﹤0.01%
+100
New +$1.06K
SMG icon
439
ScottsMiracle-Gro
SMG
$4.25B
$1K ﹤0.01%
+8
New +$712
UA icon
440
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
40
– –
UAA icon
441
Under Armour
UAA
$3.04B
$1K ﹤0.01%
40
– –
INFN
442
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+300
New +$1.13K
HEXO
443
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+3
New +$1.11K
IRL
444
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
NBEV
445
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+200
New +$1.02K
GLUU
446
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
200
– –
CTST
447
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+180
New +$1.1K
ASHR icon
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-15,000
Closed -$431K
BGSF icon
449
BGSF Inc
BGSF
$56.6M
– –
-900
Closed -$20K
BIDU icon
450
Baidu
BIDU
$35.6B
– –
-75
Closed -$12K
16 17
18
19 20

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GSIS
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CAM
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EFM
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SVCP
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Toth Financial Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Toth Financial Advisory held 493 positions worth $447M, up 4.7% from $427M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q2 2019 filing shows 70 new, 126 increased, 92 reduced and 39 closed positions. Its largest new stake was TransUnion: 7,865 shares worth $578K. The largest sale was Walgreens Boots Alliance, an estimated $3.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q2 2019 buy was TransUnion: 7,865 shares worth $578K.
  • Toth Financial Advisory added most to T. Rowe Price in Q2 2019, an estimated $1.3M increase.
  • Toth Financial Advisory's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.1M.
  • Toth Financial Advisory fully exited VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER in Q2 2019, selling an estimated $702K.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $447M portfolio in Q2 2019.
  • Toth Financial Advisory opened 70 new positions and closed 39 in Q2 2019.
  • Toth Financial Advisory's portfolio value rose 4.7% quarter-over-quarter to $447M.

Based on Toth Financial Advisory's 13F filing for Q2 2019, filed 17 Jul 2019.